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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$307M
AUM Growth
+$64.2M
Cap. Flow
+$80.5M
Cap. Flow %
26.23%
Top 10 Hldgs %
8.03%
Holding
850
New
345
Increased
143
Reduced
81
Closed
279

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.25M
2
DPZ icon
Domino's
DPZ
+$2.88M
3
TMUS icon
T-Mobile US
TMUS
+$2.87M
4
TD icon
Toronto Dominion Bank
TD
+$2.86M
5
XOM icon
ExxonMobil
XOM
+$2.74M

Top Sells

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$5.79M
2
VRNT
Verint Systems
VRNT
+$1.86M
3
LUV icon
Southwest Airlines
LUV
+$1.79M
4
LPX icon
Louisiana-Pacific
LPX
+$1.72M
5
MFC icon
Manulife Financial
MFC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 13.78%
3 Healthcare 13.59%
4 Industrials 13.36%
5 Financials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
301
DELISTED
New Relic, Inc.
NEWR
$380K 0.12%
+5,300
New +$392K
NSIT icon
302
Insight Enterprises
NSIT
$4.43B
$379K 0.12%
+4,212
New +$408K
TGT icon
303
Target
TGT
$69.2B
$377K 0.12%
+1,650
New +$413K
AIMC
304
DELISTED
Altra Industrial Motion Corp
AIMC
$375K 0.12%
+6,781
New +$405K
UFI icon
305
UNIFI
UFI
$129M
$373K 0.12%
17,000
+1,700
+11% +$38.7K
CAL icon
306
Caleres
CAL
$475M
$371K 0.12%
+16,719
New +$403K
CVGI icon
307
Commercial Vehicle Group
CVGI
$135M
$370K 0.12%
39,100
-14,300
-27% -$135K
KKR icon
308
KKR & Co
KKR
$99.6B
$368K 0.12%
+6,050
New +$380K
PCH
309
DELISTED
PotlatchDeltic
PCH
$366K 0.12%
7,100
+1,000
+16% +$52.2K
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$366K 0.12%
+12,145
New +$369K
GMAB icon
311
Genmab
GMAB
$19.2B
$365K 0.12%
8,350
+2,200
+36% +$98.8K
IPGP icon
312
IPG Photonics
IPGP
$3.65B
$364K 0.12%
+2,300
New +$423K
PHM icon
313
Pultegroup
PHM
$25.2B
$363K 0.12%
+7,903
New +$411K
SWI
314
DELISTED
SolarWinds Corporation Common Stock
SWI
$363K 0.12%
+21,700
New +$401K
BHF icon
315
Brighthouse Financial
BHF
$3.38B
$362K 0.12%
+8,000
New +$361K
ILPT
316
Industrial Logistics Properties Trust
ILPT
$591M
$361K 0.12%
14,200
+5,800
+69% +$155K
AMH icon
317
American Homes 4 Rent
AMH
$12.2B
$358K 0.12%
9,401
+800
+9% +$32.7K
MYOV
318
DELISTED
Myovant Sciences Ltd.
MYOV
$357K 0.12%
15,900
+4,500
+39% +$98.8K
CFG icon
319
Citizens Financial Group
CFG
$30.7B
$355K 0.12%
+7,550
New +$332K
GTES icon
320
Gates Industrial Corporation Ltd.
GTES
$7.2B
$353K 0.12%
21,700
-15,100
-41% -$258K
IART icon
321
Integra LifeSciences
IART
$1.35B
$351K 0.11%
5,119
+450
+10% +$31.8K
MKSI icon
322
MKS Inc
MKSI
$19.9B
$350K 0.11%
+2,322
New +$356K
FMNB icon
323
Farmers National Banc Corp
FMNB
$952M
$349K 0.11%
+22,200
New +$341K
POOL icon
324
Pool Corp
POOL
$7.32B
$348K 0.11%
+800
New +$379K
BHVN
325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$347K 0.11%
+2,500
New +$312K
11 12
13
14 15

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BOH
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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2021 Portfolio in Review

As of Q3 2021, Campbell & Co Investment Adviser held 850 positions worth $307M, up 26% from $243M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Campbell & Co Investment Adviser deployed $80.5M of net new capital in Q3 2021, opening 345 new positions and adding to 143 existing holdings. Its largest new stake was Norfolk Southern: 12,656 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verint Systems, an estimated $1.86M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2021 buy was Norfolk Southern: 12,656 shares worth $3.03M.
  • Campbell & Co Investment Adviser added most to Toronto Dominion Bank in Q3 2021, an estimated $2.86M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2021 reduction was Verint Systems, cutting an estimated $1.86M.
  • Campbell & Co Investment Adviser fully exited Millicom in Q3 2021, selling an estimated $5.79M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8% of its $307M portfolio in Q3 2021.
  • Campbell & Co Investment Adviser opened 345 new positions and closed 279 in Q3 2021.
  • Campbell & Co Investment Adviser's portfolio value rose 26% quarter-over-quarter to $307M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.